BOTZ vs VEU: Holdings Overlap
BOTZGlobal X Robotics & Artificial Intelligence ETF
Global X · 61 holdings · $3.4B · as of 2026-05-31
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (BOTZ: 2026-05-31, VEU: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BOTZ and VEU?
Global X Robotics & Artificial Intelligence ETF (BOTZ, by Global X) holds 61 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. They have 17 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17BOTZ holds 61 · VEU holds 3855
- Weight in Shared Holdings
- BOTZ 55%·VEU 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BOTZ
44 of 61 positions (44.8% of the fund) are not held by VEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | BOTZ | VEU |
|---|---|---|
| Industrials | 37.1% | 11.7% |
| Information Technology | 26.5% | 16.2% |
| Financials | 0.0% | 20.0% |
| Health Care | 6.8% | 5.6% |
| Consumer Discretionary | 4.5% | 6.1% |
| Other Sectors | 4.3% | 21.9% |
| Unclassified | 20.3% | 17.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (20% of BOTZ, 18% of VEU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BOTZ | +2.8% | +3.9% | +13.1% | +11.2% | +2.1% | — | 0.47% |
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 2.48% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BOTZ vs VEU →
Shared Holdings(17)
The top 10 shared positions account for 98% of the overlap, led by ABBN, 6861 and 1810.
 ABBNABB Ltd. (Registered) | 9.03% | 0.40% | 0.40% |
|---|---|---|---|
 6861Keyence Corp. NPV | 9.30% | 0.22% | 0.22% |
 1810Xiaomi Corp | 1.56% | 0.16% | 0.16% |
 6954Fanuc Corp. NPV | 8.98% | 0.10% | 0.10% |
 6273SMC Corp | 4.01% | 0.07% | 0.07% |
 6383Daifuku Co Ltd. NPV | 3.52% | 0.04% | 0.04% |
 6506Yaskawa Electric Corp | 2.43% | 0.02% | 0.02% |
 9660Horizon Robotics | 1.70% | 0.02% | 0.02% |
 6645Omron Corp | 1.50% | 0.02% | 0.02% |
 7USUBTech Robotics Corp Ltd | 1.14% | 0.01% | 0.01% |
 277810Rainbow Robotics | 1.81% | 0.01% | 0.01% |
 PONYPony AI Inc | 0.71% | 0.01% | 0.01% |
 300124Shenzhen Inovance Technology Co Ltd | 4.32% | 0.00% | 0.00% |
 300757RoboTechnik Intelligent Technology Co Ltd | 2.73% | 0.00% | 0.00% |
 688169Beijing Roborock Technology Co Ltd | 0.68% | 0.00% | 0.00% |
 688297AVIC Chengdu UAS Co Ltd | 0.77% | 0.00% | 0.00% |
 300024Siasun Robot & Automation Co Ltd | 0.59% | 0.00% | 0.00% |
Frequently Asked Questions
How much do BOTZ and VEU overlap?
BOTZ and VEU overlap by 1.1% of portfolio weight. They share 17 holdings (BOTZ holds 61 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOTZ and VEU?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BOTZ and VEU?
The largest positions held by both funds are ABBN, 6861, 1810, 6954 and 6273. Together the top 10 shared positions account for 98% of the total overlap.
What does BOTZ own that VEU doesn't?
44 positions (44.8% of BOTZ) are unique to BOTZ, led by NVDA, ISRG and AUR. In the other direction, 3838 positions (97.8% of VEU) are unique to VEU.